DoubleLine Mortgage ETF
DMBS
Closed
$48.17
Closed
-(-)
At close
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About
DMBS was created on 2023-03-31 by DoubleLine. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 702.99m in AUM and 189 holdings. DMBS is an actively managed portfolio of investment grade residential mortgage-backed securities of any maturity. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index.
Company
DoubleLine
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US25861R4020
Website
Key stats
Open
$48.22
Volume
49.79K
AUM
$704.74M
Prev. close
$48.17
Expense ratio
0.39%
P/E
0.00
$48.15
Day’s Range
$48.22
$48.07
52W Range
$50.54
What’s in the fund
194
Total holdings
Federal National Mortgage Association 5%
15.05%
Federal National Mortgage Association 4%
2.90%
Federal Home Loan Mortgage Corp. 2.5%
2.62%
Federal Home Loan Mortgage Corp. 2.5%
2.30%
Federal National Mortgage Association 3%
2.18%
Federal Home Loan Mortgage Corp. 2.5%
2.15%
Federal Home Loan Mortgage Corp. 2%
2.10%
Fnma Pass-Thru I 2.5%
2.08%
Federal Home Loan Mortgage Corp. 3%
2.03%
Others
66.59%
Returns
Performance
_
Difference
_
DoubleLine Mortgage ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.44
Div. Yield
0.91%
Div. Growth YoY
-32.10%
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